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EML

Eos Management LP Portfolio holdings

AUM $233M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+14.95%
1 Year Est. Return
+24.25%
3 Year Est. Return
+151.38%
5 Year Est. Return
+132.99%
10 Year Est. Return
+1,018.51%
AUM
$87.1M
AUM Growth
-$157M
Cap. Flow
-$52.5M
Cap. Flow %
-60.29%
Top 10 Hldgs %
87.38%
Holding
27
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

Rank Stock Value
1
ADUS icon
Addus HomeCare
ADUS
+$53.6M

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 15.61%
3 Communication Services 7.53%
4 Consumer Discretionary 4.97%
5 Materials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
26
Addus HomeCare
ADUS
$2.14B
– –
-566,638
Closed -$53.6M
PETQ
27
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$0 ﹤0.01%
3,472,687
– –
1
2

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Eos Management LP's Q4 2020 Portfolio in Review

As of Q4 2020, Eos Management LP held 27 positions worth $87.1M, down 64% from $244M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Eos Management LP withdrew a net $52.5M in Q4 2020, closing 1 position. Its most notable exit was Addus HomeCare, an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 7.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Eos Management LP opened a new position in Amazon worth $1.04M.

  • Eos Management LP's largest Q4 2020 buy was Amazon: 6,400 shares worth $1.04M.
  • Eos Management LP fully exited Addus HomeCare in Q4 2020, selling an estimated $53.6M.
  • Eos Management LP's ten largest holdings make up 87% of its $87.1M portfolio in Q4 2020.
  • Eos Management LP opened 1 new position and closed 1 in Q4 2020.
  • Eos Management LP's portfolio value fell 64% quarter-over-quarter to $87.1M.

Based on Eos Management LP's 13F filing for Q4 2020, filed 2 Feb 2021.